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NOVAGOLD RES INC./  CA66987E2069  /

Toronto
2024-04-26  10:00:00 PM Chg. +0.05 Volume Bid10:12:43 PM Ask10:12:43 PM Market Capitalization Dividend Y. P/E Ratio
4.02CAD +1.26% 117,084
Turnover: 465,714.24		 3.97Bid Size: 500 4.05Ask Size: 2,000 1.35 bill.CAD - -

Assets

 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD
Property and Equipment
  50.9000   43.6000   43.4000   45.2000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  70.3000   41.7000   30.3000   28   21
Current Assets
  169.1000   130   107.3000   84.8000   169.4000
Total Assets
  524.5000   433.6000   408.3000   398.9000   260.9000

 

Liabilities

 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  76.2000   80.3000   84.8000   90   96.5000
Liabilities to Banks
  91.3000   80.3000   84.8000   90   96.5000
Provisions
  24.1000   20.5000   20.1000   21.4000   .0800
Liabilities
  119.4000   104.3000   108   114.8000   100.2000
Share Capital
  1,936.3000   1,938.2620   1,942.4510   1,951.5870   1,954.8610
Total Equity
  405.1000   329.3000   300.3000   284   160.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  524.5000   433.6000   408.3000   398.9000   260.9000

 

Income Statement

 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -38   -31.7000   -30.1000   -33.7000   -27.3000
Interest Income
  -5.9000   -.1000   -3.4000   -4.6000   -
Income Before Taxes
  -40.2000   -31.8000   -33.6000   -38.3000   -30.9000
Income Taxes
  .3000   .2000   .3000   .7000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.5000   -32   -33.8000   -39   -112.8000

 

Per Share

 2014
-
in USD		 2015
-
in USD		 2016
-
in USD		 2017
-
in USD		 2018
-
in USD
Earnings per Share
  -0.1300   -0.1000   -0.1100   -0.1200   -0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD
Cash Flow from Operating Activities
  -9.8000   -11.4000   -11.7000   -8.3000   -10.4000
Cash Flow from Investing Activities
  -1   -1   .3000   6   3.5000
Cash Flow from Financing
  0.0000   -15.8000   0.0000   -.2000   0.0000
Decrease / Increase in Cash
  -10.9000   -28.6000   -11.5000   -2.3000   -7
Employees
  13   13   13   13   13